C M B Ashton Limited

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c m b ashton limited Company Information

Live

MatureMicroHealthy

Company Number

05227475

Next Accounts

Mar 2025

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Directors

Charles Ashton

Shareholders

charles mitchell bankes ashton

rosamund olivia selby ashton

Group Structure

View All

Contact

Registered Address

pinnacle house 1 pinnacle way, derby, derbyshire, DE24 8ZS

Website

www.ashton-group.co.uk

c m b ashton limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of C M B ASHTON LIMITED at £1.2m based on Net Assets of £901k and 1.31x industry multiple (adjusted for liquidity).

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C M B Ashton Limited is a live company located in derbyshire, DE24 8ZS with a Companies House number of 05227475. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2004, it's largest shareholder is charles mitchell bankes ashton with a 60% stake. C M B Ashton Limited is a mature, micro sized company, Pomanda has estimated its turnover at £184.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded C M B Ashton Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

4 Regular

2 Weak

Size

annual sales of £184.8k, make it smaller than the average company (£18.6m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.2%)

EXPORT

C M B Ashton Limited's latest turnover from June 2023 is estimated at £184.8 thousand and the company has net assets of £901 thousand. According to their latest financial statements, C M B Ashton Limited has 1 employee and maintains cash reserves of £393.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	184,773	169,619	147,918	147,450	152,229	151,472	150,188	131,212	1,116,241	1,007,559	559,780	655,669	721,857	1,085,538
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	120,395	110,528	99,181	97,272	100,779	101,616	99,951	87,894	758,240	686,443	385,296	443,447	486,325	737,755
Gross Profit	64,378	59,091	48,737	50,178	51,449	49,855	50,237	43,318	358,002	321,115	174,484	212,221	235,532	347,783
Admin Expenses	-201,881	-159,662	-205,968	45,375	61,854	85,297	44,956	55,684	341,841	269,473	124,164	167,751	213,701	58,005
Operating Profit	266,259	218,753	254,705	4,803	-10,405	-35,442	5,281	-12,366	16,161	51,642	50,320	44,470	21,831	289,778
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	17,205	2,469	86	56	342	188	78	182	139	186	272	309	214	43
Pre-Tax Profit	283,464	221,222	254,791	4,859	-10,063	-35,254	5,358	-12,184	16,300	51,828	50,592	44,779	22,045	289,821
Tax	-70,866	-42,032	-48,410	-923	0	0	-1,018	0	-3,260	-10,884	-11,636	-10,747	-5,732	-81,150
Profit After Tax	212,598	179,190	206,381	3,936	-10,063	-35,254	4,340	-12,184	13,040	40,944	38,956	34,032	16,313	208,671
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	212,598	179,190	206,381	3,936	-10,063	-35,254	4,340	-12,184	13,040	40,944	38,956	34,032	16,313	208,671
Employee Costs	42,585	39,687	37,771	36,789	36,327	34,478	33,102	33,014	261,877	227,393	129,631	161,973	195,881	292,694
Number Of Employees	1	1	1	1	1	1	1	1	8	7	4	5	6	9
EBITDA*	266,259	218,753	254,705	4,803	16,345	-9,992	30,731	13,084	41,611	77,092	75,770	69,920	47,281	315,228

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	26,750	52,200	77,650	103,100	128,550	154,000	179,450	204,900	230,350
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	26,750	52,200	77,650	103,100	128,550	154,000	179,450	204,900	230,350
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	240,763	216,141	115,563	107,411	97,204	156,572
Group Debtors	487,259	351,782	372,328	179,542	0	0	0	0	0	0	0	0	0	0
Misc Debtors	95,974	104,829	100,539	85,066	288,315	262,742	299,684	249,352	0	0	0	0	0	0
Cash	393,559	294,625	100,405	72,549	39,996	51,257	23,874	38,139	34,573	20,845	53,582	55,267	68,163	17,248
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	976,792	751,236	573,272	337,157	328,311	313,999	323,558	287,491	275,336	236,986	169,145	162,678	165,367	173,820
total assets	976,792	751,236	573,272	337,157	328,311	340,749	375,758	365,141	378,436	365,536	323,145	342,128	370,267	404,170
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	25,368	26,479	26,619	25,172	83,111	145,282	195,498
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	75,792	62,834	64,060	34,326	29,416	31,791	31,645	0	0	0	0	0	0	0
total current liabilities	75,792	62,834	64,060	34,326	29,416	31,791	31,645	25,368	26,479	26,619	25,172	83,111	145,282	195,498
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	75,792	62,834	64,060	34,326	29,416	31,791	31,645	25,368	26,479	26,619	25,172	83,111	145,282	195,498
net assets	901,000	688,402	509,212	302,831	298,895	308,958	344,113	339,773	351,957	338,917	297,973	259,017	224,985	208,672
total shareholders funds	901,000	688,402	509,212	302,831	298,895	308,958	344,113	339,773	351,957	338,917	297,973	259,017	224,985	208,672

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	266,259	218,753	254,705	4,803	-10,405	-35,442	5,281	-12,366	16,161	51,642	50,320	44,470	21,831	289,778
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	26,750	25,450	25,450	25,450	25,450	25,450	25,450	25,450	25,450	25,450
Tax	-70,866	-42,032	-48,410	-923	0	0	-1,018	0	-3,260	-10,884	-11,636	-10,747	-5,732	-81,150
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	126,622	-16,256	208,259	-23,707	25,573	-36,942	50,332	8,589	24,622	100,578	8,152	10,207	-59,368	156,572
Creditors	0	0	0	0	0	0	-25,368	-1,111	-140	1,447	-57,939	-62,171	-50,216	195,498
Accruals and Deferred Income	12,958	-1,226	29,734	4,910	-2,375	146	31,645	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	81,729	191,751	27,770	32,497	-11,603	27,096	-14,342	3,384	13,589	-32,923	-1,957	-13,205	50,701	273,004
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	-255,800
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-255,800
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	99	0	0	0	0	0	0	0	1
interest	17,205	2,469	86	56	342	188	78	182	139	186	272	309	214	43
cash flow from financing	17,205	2,469	86	56	342	287	78	182	139	186	272	309	214	44
cash and cash equivalents
cash	98,934	194,220	27,856	32,553	-11,261	27,383	-14,265	3,566	13,728	-32,737	-1,685	-12,896	50,915	17,248
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	98,934	194,220	27,856	32,553	-11,261	27,383	-14,265	3,566	13,728	-32,737	-1,685	-12,896	50,915	17,248

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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C M B ASHTON LIMITED group structure

C M B Ashton Limited has no subsidiary companies.

Ultimate parent company

C M B ASHTON LIMITED

05227475

C M B ASHTON LIMITED Shareholders

charles mitchell bankes ashton	60%
rosamund olivia selby ashton	40%

C M B Ashton Limited currently has 1 director, Mr Charles Ashton serving since Sep 2004.

officer	country	age	start	end	role
Mr Charles Ashton	United Kingdom	57 years	Sep 2004	-	Director

P&L

June 2023

turnover

184.8k

+9%

operating profit

266.3k

gross margin

34.9%

+0.01%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

901k

+0.31%

total assets

976.8k

+0.3%

cash

393.6k

+0.34%

net assets

Total assets minus all liabilities

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company number

05227475

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

September 2004

ultimate parent company

None

previous names

N/A

address

pinnacle house 1 pinnacle way, derby, derbyshire, DE24 8ZS

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c m b ashton limited Company Information

c m b ashton limited Estimated Valuation

c m b ashton limited Estimated Valuation

c m b ashton limited Estimated Valuation

C M B Ashton Limited Overview

C M B Ashton Limited Health Check

C M B ASHTON LIMITED financials

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c m b ashton limited Ownership

c m b ashton limited directors

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